OppenheimerFunds’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.75M | Sell |
69,373
-195
| -0.3% | -$13.4K | 0.01% | 757 |
|
|
2018
Q4 | $4.16M | Sell |
69,568
-610,159
| -90% | -$36.5M | 0.01% | 758 |
|
|
2018
Q3 | $52.1M | Sell |
679,727
-763
| -0.1% | -$58.4K | 0.06% | 321 |
|
|
2018
Q2 | $47M | Buy |
680,490
+7,750
| +1% | +$536K | 0.06% | 342 |
|
|
2018
Q1 | $45.9M | Sell |
672,740
-16,361
| -2% | -$1.12M | 0.06% | 336 |
|
|
2017
Q4 | $48M | Buy |
689,101
+557
| +0.1% | +$38.8K | 0.06% | 312 |
|
|
2017
Q3 | $43.3M | Sell |
688,544
-1,508,860
| -69% | -$94.8M | 0.05% | 335 |
|
|
2017
Q2 | $131M | Sell |
2,197,404
-3,270
| -0.1% | -$195K | 0.16% | 159 |
|
|
2017
Q1 | $132M | Sell |
2,200,674
-773,737
| -26% | -$46.3M | 0.16% | 160 |
|
|
2016
Q4 | $166M | Buy |
2,974,411
+244,036
| +9% | +$13.6M | 0.21% | 127 |
|
|
2016
Q3 | $149M | Buy |
2,730,375
+26,231
| +1% | +$1.43M | 0.19% | 144 |
|
|
2016
Q2 | $141M | Buy |
2,704,144
+80,737
| +3% | +$4.21M | 0.19% | 140 |
|
|
2016
Q1 | $143M | Sell |
2,623,407
-15,921
| -0.6% | -$866K | 0.19% | 134 |
|
|
2015
Q4 | $126M | Buy |
2,639,328
+57,264
| +2% | +$2.74M | 0.16% | 156 |
|
|
2015
Q3 | $114M | Sell |
2,582,064
-58,370
| -2% | -$2.58M | 0.15% | 165 |
|
|
2015
Q2 | $146M | Buy |
2,640,434
+33,660
| +1% | +$1.87M | 0.17% | 157 |
|
|
2015
Q1 | $148M | Buy |
2,606,774
+6,760
| +0.3% | +$383K | 0.16% | 160 |
|
|
2014
Q4 | $160M | Buy |
2,600,014
+1,610
| +0.1% | +$99.4K | 0.18% | 152 |
|
|
2014
Q3 | $163M | Buy |
2,598,404
+4,600
| +0.2% | +$288K | 0.18% | 152 |
|
|
2014
Q2 | $172M | Sell |
2,593,804
-76,740
| -3% | -$5.09M | 0.19% | 142 |
|
|
2014
Q1 | $178M | Sell |
2,670,544
-18,280
| -0.7% | -$1.22M | 0.21% | 130 |
|
|
2013
Q4 | $189M | Sell |
2,688,824
-12,640
| -0.5% | -$887K | 0.23% | 120 |
|
|
2013
Q3 | $175M | Sell |
2,701,464
-13,600
| -0.5% | -$880K | 0.23% | 114 |
|
|
2013
Q2 | $148M | Buy |
+2,715,064
| New | +$148M | 0.21% | 128 |
|